Blue Barn Wealth, LLC
- SEC CIK
- 0001879206
- Latest filing
- Feb 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 106
- +37 vs. Q2 2021
- Portfolio value
- $114.0M
- +$16.6M (+17.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 195,111 | $11.1M | 9.7% | +19,270+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 145,102 | $10.2M | 9.0% | +6,690+4.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 164,912 | $6.38M | 5.6% | +22,830+16.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 130,090 | $5.95M | 5.2% | +16,220+14.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,553 | $5.76M | 5.1% | +8,679+12.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,080 | $4.26M | 3.7% | +7,541+25.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,988 | $3.85M | 3.4% | −1,236−1.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,077 | $3.06M | 2.7% | +2,180+6.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,177 | $3.02M | 2.6% | −2,487−7.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,364 | $2.48M | 2.2% | +1,260+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,732 | $2.37M | 2.1% | +925+5.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,522 | $2.28M | 2.0% | −231−0.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,878 | $2.23M | 2.0% | +779+25.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,821 | $2.17M | 1.9% | −17−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,061 | $1.95M | 1.7% | −302−3.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,754 | $1.73M | 1.5% | +5,200+14.6% | Added | – |
| NETCloudflare, Inc. | CL A COM | 15,012 | $1.69M | 1.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,910 | $1.63M | 1.4% | +1,540+8.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,743 | $1.45M | 1.3% | −64−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,497 | $1.45M | 1.3% | +1,051+4.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,837 | $1.44M | 1.3% | +394+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,311 | $1.15M | 1.0% | −128−1.1% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,311 | $1.13M | 1.0% | +3,725+11.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,354 | $1.13M | 1.0% | −20−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,116 | $1.05M | 0.9% | +112+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 47,399 | $1.02M | 0.9% | +3,511+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,506 | $988.0K | 0.9% | +1,449+70.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,022 | $981.0K | 0.9% | −24−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,960 | $978.0K | 0.9% | +308+3.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,685 | $923.0K | 0.8% | −218−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,384 | $875.0K | 0.8% | +6,321+18.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,223 | $860.0K | 0.8% | +455+1.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,555 | $823.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,460 | $793.0K | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,205 | $748.0K | 0.7% | +1,503+214.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 226 | $742.0K | 0.7% | +142+169.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,745 | $721.0K | 0.6% | −512−5.5% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 33,195 | $700.0K | 0.6% | −11,910−26.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,250 | $686.0K | 0.6% | +63+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 28,078 | $621.0K | 0.5% | +1,172+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 222 | $592.0K | 0.5% | +222 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,794 | $540.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,219 | $525.0K | 0.5% | +71+3.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,516 | $508.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,775 | $493.0K | 0.4% | +623+6.8% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 19,735 | $488.0K | 0.4% | −792−3.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,002 | $444.0K | 0.4% | +26+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,601 | $439.0K | 0.4% | +8,601 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,907 | $435.0K | 0.4% | +3,107+64.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,142 | $421.0K | 0.4% | −4−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,403 | $420.0K | 0.4% | +65+0.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,319 | $405.0K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,474 | $400.0K | 0.4% | +1,474 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 8,516 | $389.0K | 0.3% | −266−3.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,325 | $389.0K | 0.3% | +7+0.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,626 | $370.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 860 | $369.0K | 0.3% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,093 | $365.0K | 0.3% | +3,093 | New | History |
| PGProcter & Gamble Co | Stock | 2,604 | $364.0K | 0.3% | +2,604 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,375 | $358.0K | 0.3% | +1,375 | New | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 14,489 | $358.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,286 | $352.0K | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 464 | $346.0K | 0.3% | +464 | New | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 12,955 | $328.0K | 0.3% | +624+5.1% | Added | – |
| KOCoca Cola Co | Stock | 6,227 | $327.0K | 0.3% | +6,227 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,351 | $321.0K | 0.3% | +1,009+8.9% | Added | – |
| VVisa Inc. | Stock | 1,425 | $317.0K | 0.3% | +1,425 | New | History |
| USBUS Bancorp DE | COM NEW | 5,072 | $301.0K | 0.3% | +5,072 | New | History |
| MAMastercard Inc | Stock | 853 | $297.0K | 0.3% | +853 | New | History |
| RTXRTX Corp | Stock | 3,384 | $291.0K | 0.3% | +3,384 | New | History |
| NOWServiceNow, Inc. | Stock | 460 | $286.0K | 0.3% | +460 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,014 | $286.0K | 0.3% | +3,014 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,078 | $284.0K | 0.2% | −108−9.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,430 | $278.0K | 0.2% | +1,430 | New | History |
| ALCAlcon Inc | Stock | 3,435 | $276.0K | 0.2% | +3,435 | New | History |
| ACNAccenture plc | Stock | 858 | $274.0K | 0.2% | +858 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,717 | $272.0K | 0.2% | +189+7.5% | Added | – |
| PFEPfizer Inc | Stock | 6,331 | $272.0K | 0.2% | +6,331 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,882 | $272.0K | 0.2% | −2,023−18.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 954 | $272.0K | 0.2% | +954 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,298 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 95 | $254.0K | 0.2% | +95 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,827 | $254.0K | 0.2% | +1,827 | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,735 | $254.0K | 0.2% | +5,735 | New | – |
| AMGNAmgen Inc | Stock | 1,190 | $253.0K | 0.2% | +1,190 | New | History |
| QCOMQualcomm Inc | Stock | 1,940 | $250.0K | 0.2% | +1,940 | New | History |
| ICLRIcon PLC | COM | 945 | $248.0K | 0.2% | +945 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,324 | $235.0K | 0.2% | +4,324 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,002 | $235.0K | 0.2% | +9+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,442 | $233.0K | 0.2% | +1,442 | New | History |
| TFCTruist Financial Corp | COM | 3,887 | $228.0K | 0.2% | +3,887 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,238 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 371 | $226.0K | 0.2% | +371 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,339 | $225.0K | 0.2% | +1,339 | New | History |
| CVXChevron Corp | Stock | 2,195 | $223.0K | 0.2% | +2,195 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,358 | $222.0K | 0.2% | +1,358 | New | History |
| LINLinde PLC | SHS | 748 | $219.0K | 0.2% | +748 | New | History |
| UNHUnitedHealth Group Inc | Stock | 554 | $216.0K | 0.2% | +554 | New | History |
| ITGartner Inc | COM | 706 | $215.0K | 0.2% | +706 | New | History |
| TAT&T Inc. | Stock | 7,843 | $212.0K | 0.2% | +7,843 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.